Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $116 | 16,900 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $117 | 11,070 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $117 | 23,970 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Put | COM | 686275108 | $117 | 15,400 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | COM | 68235B109 | $117 | 61,700 | 0.0% |
| ZIX Corp(ZIXI)Put | COM | 98974P100 | $117 | 20,100 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $118 | 19,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $118 | 47,400 | 0.0% |
| City Office REIT Inc(CIO)Call | COM | 178587101 | $118 | 15,700 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Put | COM NEW | 128058203 | $118 | 65,500 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $119 | 10,800 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $119 | 51,823 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $120 | 13,300 | 0.0% |
| Nanoviricides Inc(NNVC)Call | COM | 630087302 | $120 | 31,300 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $120 | 17,569 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $120 | 34,625 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $120 | 11,200 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $120 | 18,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $120 | 14,448 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $120 | 47,500 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Put | COM NEW | 21870U502 | $120 | 20,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | CL A COM | 19626G108 | $120 | 43,900 | 0.0% |
| Cbdmd Inc(LEVBUSD)Put | COM | 12482W101 | $121 | 60,700 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $121 | 18,600 | 0.0% |
| Kindred Biosciences IncCall | COM | 494577109 | $121 | 28,300 | 0.0% |
| Tenaris S A(TS)Put | SPONSORED ADS | 88031M109 | $121 | 12,300 | 0.0% |
| Wabash Natl Corp(WNC)Put | COM | 929566107 | $122 | 10,200 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $122 | 23,200 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $122 | 10,297 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $122 | 38,300 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $122 | 69,900 | 0.0% |
| Vaccinex IncPut | COM | 918640103 | $122 | 68,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $122 | 43,100 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $122 | 25,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Call | COM | 603380106 | $123 | 38,700 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $123 | 35,100 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $124 | 25,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $124 | 30,200 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $124 | 36,924 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $124 | 41,230 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $124 | 38,916 | 0.0% |
| Atento S A | SHS | L0427L204 | $124 | 13,498 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $125 | 37,276 | 0.0% |
| Icad Inc(ICADUSD)Call | COM NEW | 44934S206 | $125 | 14,200 | 0.0% |
| Harrow Health Inc(HROW)Call | COM | 415858109 | $125 | 22,300 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $125 | 109,118 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $125 | 1,131,264 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $125 | 24,200 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $125 | 42,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $125 | 19,159 | 0.0% |